NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35020
Date : June 02, 2017
Circular Ref.No: 575/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, ICICI Prudential Asset Management Company Limited, SBI Funds Management Private Limited, UTI Asset Management Company Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:
No.
1
2
3
4
Name of the Company UTI MF UTI - FTIF - Sr XIX Pl V - DPQDPO UTI MF UTI - FTIF - Sr XIX Pl V - DPADRO UTI MF UTI - FTIF - Sr XIX Pl V - DPMDPO UTI MF UTI - FTIF - Sr XIX Pl V - DP-GO
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UTIDQPXIX5
INF789FA1OY7
MF
Redemption
21-Jun2017
20-Jun2017
UTIDARXIX5
INF789FA1PB2
MF
Redemption
21-Jun2017
20-Jun2017
UTIDMPXIX5
INF789FA1PC0
MF
Redemption
21-Jun2017
20-Jun2017
UTIDGRXIX5
INF789FA1PD8
MF
Redemption
21-Jun2017
20-Jun2017
5
6
7
8
9
10
11
12
13
14
15
UTI MF UTI - FTIF - Sr XIX Pl V - RPQDPO UTI MF UTI - FTIF - Sr XIX Pl V - RPQDRO UTI MF UTI - FTIF - Sr XIX Pl V - RPADPO UTI MF UTI - FTIF - Sr XIX Pl V - RPADRO UTI MF UTI - FTIF - Sr XIX Pl V - RPMDPO UTI MF UTI - FTIF - Sr XIX Pl V - RP-GO UTI MF UTI - FTIF - Sr XIX Pl V - RPFDPO UTI MF UTI - FTIF - Sr XIX Pl V - RPFDRO ICICI Pru MF - ICICI Pru FMP Sr. 72 - 370 Days Plan G - Cum ICICI Pru MF - ICICI Pru FMP Sr. 72 - 370 Days Plan G - DPCum ICICI Pru
UTIRQPXIX5
INF789FA1PG1
MF
Redemption
21-Jun2017
20-Jun2017
UTIRQRXIX5
INF789FA1PH9
MF
Redemption
21-Jun2017
20-Jun2017
UTIRAPXIX5
INF789FA1PI7
MF
Redemption
21-Jun2017
20-Jun2017
UTIRARXIX5
INF789FA1PJ5
MF
Redemption
21-Jun2017
20-Jun2017
UTIRMPXIX5
INF789FA1PK3
MF
Redemption
21-Jun2017
20-Jun2017
UTIRGRXIX5
INF789FA1PL1
MF
Redemption
21-Jun2017
20-Jun2017
UTIRFPXIX5
INF789FA1PM9
MF
Redemption
21-Jun2017
20-Jun2017
UTIRFRXIX5
INF789FA1PN7
MF
Redemption
21-Jun2017
20-Jun2017
IPRU--2258
INF109KB1R81
MF
Redemption
13-Jun2017
12-Jun2017
IPRU--8458
INF109KB1S07
MF
Redemption
13-Jun2017
12-Jun2017
IPRU--2284
INF109KB1U29
MF
Redemption
13-Jun-
12-Jun-
16
17
18
19
20
21
22
Mutual Fund ICICI Pru FMPS72 367 DP RC ICICI Pru Mutual Fund ICICI Pru FMPS 72 367 D PR DP Cumulative ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se DHLF Pram MF DHFL Pram FMP Sr 70 - RPADPO DHLF Pram MF DHFL Pram FMP Sr 70 - DPGO DHLF Pram MF DHFL Pram FMP Sr 70 - RPRDPO DHLF Pram MF DHFL Pram FMP Sr 70 - RP-
2017
2017
IPRU--8484
INF109KB1U45
MF
Redemption
13-Jun2017
12-Jun2017
IPRU--2268
INF109KB1S23
MF
Redemption
13-Jun2017
12-Jun2017
IPRU--8468
INF109KB1S49
MF
Redemption
13-Jun2017
12-Jun2017
DPFMP70RAD
INF663L01LX2
MF
Redemption
19-Jun2017
16-Jun2017
DPFMP70DG
INF663L01LY0
MF
Redemption
19-Jun2017
16-Jun2017
DPFMP70RRD
INF663L01LV6
MF
Redemption
19-Jun2017
16-Jun2017
DPFMP70RG
INF663L01LU8
MF
Redemption
19-Jun2017
16-Jun2017
23
24
25
26
27
28
GO ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se SBI MF SBI DF Series A 28 (367D) RP-GO SBI MF SBI DF Series A 28 (367D) RP-DPO SBI MF SBI DF Series A 28 (367D) DP-GO
IPRU--2274
INF109KB1U60
MF
Redemption
13-Jun2017
12-Jun2017
IPRU--8474
INF109KB1U86
MF
Redemption
13-Jun2017
12-Jun2017
IPRU--8475
INF109KB1U94
MF
Redemption
13-Jun2017
12-Jun2017
RSDFSA28GR
INF200KA1EM7
MF
Redemption
06-Jun2017
05-Jun2017
RSDFSA28DR
INF200KA1EN5
MF
Redemption
06-Jun2017
05-Jun2017
RSDFSA28GD
INF200KA1EO3
MF
Redemption
06-Jun2017
05-Jun2017
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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Jun 14, 2017 - Management Company Limited, ICICI Prudential Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock ...
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